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Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-20.47%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$33.9M
Cap. Flow
-$2.97M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.32%
Holding
597
New
8
Increased
76
Reduced
27
Closed
478

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$3.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$741K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$642K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$627K

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Technology 7.25%
3 Healthcare 6.44%
4 Energy 6.23%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
301
iRhythm Holdings
IRTC
$3.85B
– –
-3
Closed –
ISRG icon
302
Intuitive Surgical
ISRG
$127B
– –
-495
Closed -$97K
ITUB icon
303
Itaú Unibanco
ITUB
$93.2B
– –
-151
Closed -$1K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
– –
-250
Closed -$44K
IVR icon
305
Invesco Mortgage Capital
IVR
$759M
– –
-23
Closed -$3K
IVZ icon
306
Invesco
IVZ
$13.1B
– –
-2,100
Closed -$37K
IYE icon
307
iShares US Energy ETF
IYE
$1.74B
– –
-115
Closed -$3K
JBGS
308
JBG SMITH
JBGS
$818M
– –
-200
Closed -$8K
JBHT icon
309
JB Hunt Transport Services
JBHT
$25.5B
– –
-8
Closed –
JBLU icon
310
JetBlue
JBLU
$2.28B
– –
-100
Closed -$1K
JCI icon
311
Johnson Controls International
JCI
$88.8B
– –
-108
Closed -$4K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-616
Closed -$67K
JOE icon
313
St. Joe Company
JOE
$3.54B
– –
-800
Closed -$16K
JRS icon
314
Nuveen Real Estate Income Fund
JRS
$249M
– –
-300
Closed -$3K
K
315
DELISTED
Kellanova
K
– –
-62
Closed -$4K
KEYS icon
316
Keysight
KEYS
$54.5B
– –
-19
Closed -$1K
KHC icon
317
Kraft Heinz
KHC
$30.7B
– –
-653
Closed -$20K
KLAC icon
318
KLA
KLAC
$239B
– –
-12,000
Closed -$213K
KMB icon
319
Kimberly-Clark
KMB
$36.3B
– –
-25
Closed -$3K
KMI icon
320
Kinder Morgan
KMI
$71.7B
– –
-2,639
Closed -$55K
KR icon
321
Kroger
KR
$35.4B
– –
-23
Closed –
KTB icon
322
Kontoor Brands
KTB
$4.63B
– –
-42
Closed -$1K
LADR
323
Ladder Capital
LADR
$1.21B
– –
-5,945
Closed -$107K
LAMR icon
324
Lamar Advertising Co
LAMR
$16.2B
– –
-1,228
Closed -$109K
MZTI
325
The Marzetti Company
MZTI
$2.93B
– –
-6
Closed –
11 12
13
14 15

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LP
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PCM
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CAM
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CGC
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NWM
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Argent Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Advisors held 597 positions worth $99.8M, down 25% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q1 2020 filing shows 8 new, 76 increased, 27 reduced and 478 closed positions. Its largest new stake was General Dynamics: 3,490 shares worth $462K. The largest sale was iShares International Select Dividend ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q1 2020 buy was General Dynamics: 3,490 shares worth $462K.
  • Argent Advisors added most to Origin Bancorp in Q1 2020, an estimated $3.42M increase.
  • Argent Advisors's biggest Q1 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $3.87M.
  • Argent Advisors fully exited IBM in Q1 2020, selling an estimated $480K.
  • Argent Advisors's ten largest holdings make up 41% of its $99.8M portfolio in Q1 2020.
  • Argent Advisors opened 8 new positions and closed 478 in Q1 2020.
  • Argent Advisors's portfolio value fell 25% quarter-over-quarter to $99.8M.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.